Invesco S&P SmallCap Industrials ETF(PSCI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PSCI $171.88
Snapshot
$171.88
52-Week Range
$138.89 – $187.05
YTD
+12.74%
IV Rank (30D)
0
Straddle Price
$8.12
Info

Invesco S&P SmallCap Industrials ETF (PSCI) ETF

Exchange
XNAS
Inception
2010-04-07
Has Options
Yes
ETF Profile
holdings as of 2026-09-05
Holdings
96
AUM
$180.6M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-09-05
Expense Ratio
Dividend Yield
1.38%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-22 2026-06-26 $0.1960 CD
2026-03-23 2026-03-27 $0.2176 CD
2025-12-22 2025-12-26 $1.7655 CD
2025-09-22 2025-09-26 $0.1924 CD
2025-06-23 2025-06-27 $0.2041 CD
2025-03-24 2025-03-28 $0.1867 CD
Asset Allocation
Top Holdings
top 50 of 96 holdings
Symbol Name Weight % Asset Class Country
PAYC Paycom Software Inc 3.08% Equity (US) US
AWI Armstrong World Industries Inc 2.37% Equity (US) US
FSS Federal Signal Corp 2.33% Equity (US) US
ACA Arcosa Inc 2.28% Equity (US) US
ESE ESCO Technologies Inc 2.27% Equity (US) US
ZWS Zurn Elkay Water Solutions Corp 2.26% Equity (US) US
MATX Matson Inc 2.18% Equity (US) US
GTES Gates Industrial Corp Ltd 2.11% Equity (US)
LYFT Lyft Inc 2.03% Equity (US) US
NPO Enpro Inc 2.01% Equity (US) US
MBGL Mobility Global Inc 2.00% Equity (US) US
JBTM JBT Marel Corp 1.96% Equity (US) US
ECG Everus Construction Group Inc 1.91% Equity (US) US
CWST Casella Waste Systems Inc 1.87% Equity (US) US
AGX Argan Inc 1.87% Equity (US) US
VSEC VSE Corp 1.83% Equity (US) US
GVA Granite Construction Inc 1.67% Equity (US) US
POWL Powell Industries Inc 1.65% Equity (US) US
CSW CSW Industrials Inc 1.62% Equity (US) US
ROAD Construction Partners Inc 1.61% Equity (US) US
AIR AAR Corp 1.59% Equity (US)
RUSHA Rush Enterprises Inc 1.49% Equity (US) US
MYRG MYR Group Inc 1.43% Equity (US) US
KFY Korn Ferry 1.42% Equity (US) US
MRCY Mercury Systems Inc 1.39% Equity (US) US
RHI Robert Half Inc 1.39% Equity (US) US
AZZ AZZ Inc 1.34% Equity (US) US
GEO GEO Group Inc/The 1.33% Equity (US) US
PRIM Primoris Services Corp 1.29% Equity (US) US
OPLN OPENLANE Inc 1.28% Equity (US) US
UNF UniFirst Corp/MA 1.28% Equity (US) US
ATMU Atmus Filtration Technologies Inc 1.26% Equity (US) US
BRC Brady Corp 1.26% Equity (US) US
SKYW SkyWest Inc 1.26% Equity (US) US
TPC Tutor Perini Corp 1.25% Equity (US) US
GFF Griffon Corp 1.23% Equity (US) US
FELE Franklin Electric Co Inc 1.21% Equity (US) US
MWA Mueller Water Products Inc 1.20% Equity (US) US
KRMN Karman Holdings Inc 1.17% Equity (US) US
WSC WillScot Holdings Corp 1.16% Equity (US) US
KAI Kadant Inc 1.13% Equity (US) US
HNI HNI Corp 1.12% Equity (US) US
CXW CoreCivic Inc 1.10% Equity (US) US
RXO RXO Inc 1.09% Equity (US) US
SXI Standex International Corp 1.07% Equity (US) US
ARCB ArcBest Corp 1.01% Equity (US) US
AMTM Amentum Holdings Inc 0.99% Equity (US) US
DNOW DNOW Inc 0.94% Equity (US) US
MAN ManpowerGroup Inc 0.92% Equity (US) US
BCC Boise Cascade Co 0.90% Equity (US) US
Non-Equity Breakdown
Invesco S&P SmallCap Industrials ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $180M · 94 total positions · equity 99.96% · non-equity 10.07%
Non-equity holdings — 3 positions, 10.07% of NAV
Category Weight Value Positions
Short-term investment 10.07% $18.2M 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.54% 6
Feb +1.23% 6
Mar -2.64% 6
Apr -0.63% 6
May +2.24% 6
Jun +0.26% 6
Jul +2.47% 6
Aug -1.21% 6
Sep -1.02% 6
Oct +2.36% 5
Nov +3.43% 5
Dec -0.57% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $176.82
SMA 50: $178.92
SMA 200: $167.33
Current: $171.88
EMA 12: $173.28
EMA 26: $175.92
MACD: -2.6379 | Signal: -0.8465
BEARISH
ADX (14): 25.74
TREND
+DI: 22.00
−DI: 41.47

Momentum Oscillators

RSI (14): 40.56
NEUTRAL
Stoch %K: 17.61
Stoch %D: 9.58
Williams %R: -70.43

Volume & Volatility

BB Upper: $186.89
BB Lower: $166.75
NEUTRAL
OBV: -676,168
Vol SMA 20: 6,574
Vol ROC: -67.26%
ATR: $2.20
True Range: $2.06
HV 20: 16.5%
HV 30: 21.1%
HV 60: 20.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
63.66
Avg IV
18.2%
Straddle (30D)
$8.12
Straddle (7D)
$4.07
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.19
Correlation (SPY)
71.1%
0.51
Ann. Volatility
21.4%
SPY Volatility
12.8%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month